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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$6.76B
AUM Growth
-$2.13B
Cap. Flow
-$2.31B
Cap. Flow %
-34.15%
Top 10 Hldgs %
69.66%
Holding
322
New
50
Increased
38
Reduced
69
Closed
146

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$89.3M
3
C icon
Citigroup
C
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
AMZN icon
Amazon
AMZN
+$289M
3
AAPL icon
Apple
AAPL
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

Rank Sector Weight
1 Financials 49.1%
2 Technology 5.49%
3 Communication Services 4.44%
4 Consumer Discretionary 3.65%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.5B
$2.1M 0.03%
55,887
+8,263
+17% +$318K
HSY icon
102
Hershey
HSY
$35.4B
$2.07M 0.03%
+10,700
New +$1.94M
ADBE icon
103
Adobe
ADBE
$89.5B
$2.02M 0.03%
+3,567
New +$2.23M
ARW icon
104
Arrow Electronics
ARW
$10.9B
$1.84M 0.03%
13,700
– –
GILD icon
105
Gilead Sciences
GILD
$161B
$1.82M 0.03%
25,033
-1,198,309
-98% -$82.5M
GLW icon
106
Corning
GLW
$126B
$1.79M 0.03%
48,167
+28,797
+149% +$1.08M
CNXC icon
107
Concentrix
CNXC
$1.36B
$1.77M 0.03%
9,900
– –
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.03%
+10,762
New +$2.22M
CCK icon
109
Crown Holdings
CCK
$12.8B
$1.65M 0.02%
14,914
-11,900
-44% -$1.26M
PINS icon
110
Pinterest
PINS
$12.4B
$1.63M 0.02%
44,896
-22,201
-33% -$987K
AXP icon
111
American Express
AXP
$223B
$1.59M 0.02%
+9,700
New +$1.65M
IRBT
112
DELISTED
iRobot
IRBT
$1.58M 0.02%
23,995
+22,604
+1,625% +$1.79M
LEN.B icon
113
Lennar Class B
LEN.B
$20B
$1.53M 0.02%
16,832
-16,832
-50% -$1.38M
SHOP icon
114
Shopify
SHOP
$148B
$1.48M 0.02%
10,770
-7,070
-40% -$1.03M
ILMN icon
115
Illumina
ILMN
$29.4B
$1.41M 0.02%
3,811
+555
+17% +$210K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$1.35M 0.02%
10,400
-28,000
-73% -$3.27M
UNM icon
117
Unum
UNM
$13.8B
$1.3M 0.02%
53,000
-59,000
-53% -$1.51M
IBM icon
118
IBM
IBM
$202B
$1.25M 0.02%
9,369
+7,226
+337% +$906K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$1.25M 0.02%
+18,800
New +$1.28M
DE icon
120
Deere & Co
DE
$170B
$1.24M 0.02%
3,626
+1,799
+98% +$626K
SNAP icon
121
Snap
SNAP
$7.32B
$1.21M 0.02%
+25,662
New +$1.44M
CE icon
122
Celanese
CE
$5.09B
$1.18M 0.02%
7,000
– –
ORI icon
123
Old Republic International
ORI
$10.3B
$1.11M 0.02%
45,000
-92,000
-67% -$2.28M
GWRE icon
124
Guidewire Software
GWRE
$11.5B
$1.09M 0.02%
+9,600
New +$1.14M
ZTS icon
125
Zoetis
ZTS
$31.6B
$1.07M 0.02%
+4,400
New +$964K
3 4
5
6 7

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Securities EMEA held 322 positions worth $6.76B, down 24% from $8.88B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MUFG Securities EMEA withdrew a net $2.31B in Q4 2021, closing 146 positions and reducing 69 holdings. Its most notable exit was Amazon, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in McKesson worth $32.1M.

  • MUFG Securities EMEA's largest Q4 2021 buy was McKesson: 129,100 shares worth $32.1M.
  • MUFG Securities EMEA added most to Salesforce in Q4 2021, an estimated $111M increase.
  • MUFG Securities EMEA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $321M.
  • MUFG Securities EMEA fully exited Amazon in Q4 2021, selling an estimated $289M.
  • MUFG Securities EMEA's ten largest holdings make up 70% of its $6.76B portfolio in Q4 2021.
  • MUFG Securities EMEA opened 50 new positions and closed 146 in Q4 2021.
  • MUFG Securities EMEA's portfolio value fell 24% quarter-over-quarter to $6.76B.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.